H2CM

H/2 Credit Manager Portfolio holdings

AUM $365M
1-Year Est. Return 0.54%
This Quarter Est. Return
1 Year Est. Return
-0.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.3M
3
+$8.58M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$5.7M
5
SLG icon
SL Green Realty
SLG
+$4.62M

Top Sells

1
+$4.98M
2
+$804K
3
+$439K

Sector Composition

1 Real Estate 82.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 25.88%
5,445,942
+516,685
2
$59.3M 25.53%
4,475,314
+928,000
3
$23.1M 9.94%
889,353
-31,000
4
$21.5M 9.28%
1,374,032
5
$17.1M 7.35%
9,376,466
-241,232
6
$15.7M 6.78%
550,000
+300,000
7
$13.6M 5.85%
+1,000,000
8
$11.8M 5.09%
1,190,410
9
$4.62M 1.99%
+100,000
10
$4.04M 1.74%
200,000
11
$922K 0.4%
+50,000
12
$364K 0.16%
50,000
-684,000
13
$45K 0.02%
4,338